Vale Sewing Machines Limited in Matrix Court LEEDS

Vale Sewing Machines Limited LEEDS

Vale Sewing Machines started in year 1975 as Private Limited Company with registration number 01223086. The Vale Sewing Machines company has been functioning successfully for 49 years now and its status is active. The firm's office is based in Leeds at Unit 1 Matrix Court. Postal code: LS11 5WB.

The firm has 2 directors, namely Catherine S., Ada Y.. Of them, Ada Y. has been with the company the longest, being appointed on 27 November 1990 and Catherine S. has been with the company for the least time - from 26 July 2023. As of 28 May 2024, there were 3 ex directors - Simon Y., Jack S. and others listed below. There were no ex secretaries.

Vale Sewing Machines Limited Address / Contact

Office Address	Unit 1 Matrix Court
Office Address2	Matrix Court
Town	Leeds
Post code	LS11 5WB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01223086
Date of Incorporation	Thu, 14th Aug 1975
Industry	Manufacture of other technical and industrial textiles
End of financial Year	31st August
Company age	49 years old
Account next due date	Fri, 31st May 2024 (3 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Sun, 6th Oct 2024 (2024-10-06)
Last confirmation statement dated	Fri, 22nd Sep 2023

Company staff

Catherine S.

Position: Director

Appointed: 26 July 2023

Ada Y.

Position: Director

Appointed: 27 November 1990

Simon Y.

Position: Director

Resigned: 20 September 2021

Jack S.

Position: Director

Appointed: 20 September 2021

Resigned: 29 September 2023

Mark S.

Position: Director

Appointed: 20 September 2021

Resigned: 29 September 2023

People with significant control

The list of persons with significant control that own or have control over the company is made up of 3 names. As we researched, there is Catherine S. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Mark S. This PSC has significiant influence or control over the company,. The third one is Simon Y., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.

Catherine S.

Notified on	20 September 2021
Nature of control:	75,01-100% shares

Mark S.

Notified on	20 September 2021
Nature of control:	significiant influence or control

Simon Y.

Notified on	1 August 2016
Ceased on	20 September 2021
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Net Worth	802 978	972 304	995 859	1 067 166

Balance Sheet
Cash Bank On Hand				694 588	681 969	313 082	303 111	263 758	370 021
Current Assets	652 763	842 217	773 307	792 861	764 093	411 180	384 741	331 779	443 627
Debtors	39 940	69 445	46 521	46 773	35 924	32 656	21 198	17 389	19 346
Net Assets Liabilities						1 105 235	1 079 549	1 034 070	824 487
Other Debtors				8 276	8 012	15 022	10 262	8 745	9 225
Property Plant Equipment				375 027	364 174	728 130	721 671	728 003	405 195
Total Inventories				51 500	46 200	65 442	60 432	50 632	54 260
Cash Bank In Hand	472 823	638 372	703 786	694 588
Stocks Inventory	140 000	134 400	23 000	51 500
Tangible Fixed Assets	375 298	366 307	381 458	375 027

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	802 878	972 204	995 759	1 067 066
Shareholder Funds	802 978	972 304	995 859	1 067 166

Other
Accumulated Depreciation Impairment Property Plant Equipment				8 193	19 046	16 751	25 248	20 846	17 595
Additions Other Than Through Business Combinations Property Plant Equipment							2 038	36 240	19 250
Average Number Employees During Period					5	4	4	4	5
Creditors				100 722	55 523	34 075	26 863	25 712	24 335
Increase From Depreciation Charge For Year Property Plant Equipment					10 853	10 650	8 497	10 608	7 956
Net Current Assets Liabilities	427 680	605 997	614 401	692 139	708 570	377 105	357 878	306 067	419 292
Other Creditors				88 665	42 123	15 020	13 899	6 273	6 002
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 009	11 207
Other Disposals Property Plant Equipment								34 309	345 309
Property Plant Equipment Gross Cost				383 220	383 220	744 881	746 919	748 849	422 790
Taxation Social Security Payable						12 331	9 352	8 466	16 085
Trade Creditors Trade Payables				-7 161	8 334	6 724	3 612	10 973	2 248
Trade Debtors Trade Receivables				38 497	27 912	17 634	10 936	8 644	10 121
Creditors Due Within One Year	225 083	236 220	158 906	100 722
Disposals Decrease In Depreciation Impairment Property Plant Equipment						12 945
Disposals Property Plant Equipment						37 661
Number Shares Allotted		100	100	100
Other Taxation Social Security Payable				19 218	5 066	12 331
Par Value Share		1	1	1
Profit Loss						32 491
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			48 864	51 606
Tangible Fixed Assets Cost Or Valuation	465 738	465 738	466 623	383 220
Tangible Fixed Assets Depreciation	90 440	99 431	85 165	8 193
Tangible Fixed Assets Depreciation Charged In Period		8 991	14 042	8 193
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			28 308	85 165
Tangible Fixed Assets Disposals			47 979	135 009
Total Additions Including From Business Combinations Property Plant Equipment						399 322
Total Assets Less Current Liabilities	802 978	972 304	995 859	1 067 166	1 072 744	1 105 235

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023	accounts	Free Download (6 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 31st, May 2023	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 24th, May 2022	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 26th, April 2021	accounts	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 27th, May 2020	accounts	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 8th, January 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 3rd, November 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 26th, May 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2015/11/27 filed on: 2nd, December 2015	annual return	Free Download (5 pages)
SH01	6000.00 GBP is the capital in company's statement on 2015/12/02	capital
AA	Data of total exemption small company accounts made up to 2015/08/31 filed on: 12th, November 2015	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2014/11/27 filed on: 4th, December 2014	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2014/08/31 filed on: 5th, November 2014	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2013/11/27 filed on: 9th, December 2013	annual return	Free Download (5 pages)
SH01	6000.00 GBP is the capital in company's statement on 2013/12/09	capital
AA	Data of total exemption small company accounts made up to 2013/08/31 filed on: 18th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/11/27 filed on: 4th, December 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/08/31 filed on: 28th, November 2012	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/08/31 filed on: 15th, December 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/11/27 filed on: 14th, December 2011	annual return	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/11/27 filed on: 7th, December 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/08/31 filed on: 23rd, November 2010	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2009/11/27 filed on: 17th, December 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2009/08/31 filed on: 6th, November 2009	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/12/10 with complete member list filed on: 10th, December 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2008/08/31 filed on: 21st, November 2008	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2007/12/18 with complete member list filed on: 18th, December 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2007/08/31 filed on: 10th, December 2007	accounts	Free Download (8 pages)
363s	Annual return drawn up to 2006/12/14 with complete member list filed on: 14th, December 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/08/31 filed on: 15th, November 2006	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2006/06/21 with complete member list filed on: 21st, June 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/08/31 filed on: 9th, December 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2005/02/28 with complete member list filed on: 28th, February 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/08/31 filed on: 19th, November 2004	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2003/08/31 filed on: 14th, December 2003	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/12/04 with complete member list filed on: 4th, December 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/01/02 with complete member list filed on: 2nd, January 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/08/31 filed on: 2nd, January 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/08/31 filed on: 16th, April 2002	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2001/12/17 with complete member list filed on: 17th, December 2001	annual return	Free Download (6 pages)
AA	Accounts for the year ending on 2000/08/31 filed on: 2nd, April 2001	accounts	Free Download (11 pages)
363s	Annual return drawn up to 2000/12/28 with complete member list filed on: 28th, December 2000	annual return	Free Download (6 pages)
AA	Accounts for the year ending on 1999/08/31 filed on: 20th, April 2000	accounts	Free Download (13 pages)
363s	Annual return drawn up to 1999/12/13 with complete member list filed on: 13th, December 1999	annual return	Free Download (6 pages)
AA	Accounts for the year ending on 1998/08/31 filed on: 25th, June 1999	accounts	Free Download (13 pages)
363s	Annual return drawn up to 1998/12/18 with complete member list filed on: 18th, December 1998	annual return	Free Download (4 pages)
AA	Accounts for the year ending on 1997/08/31 filed on: 17th, March 1998	accounts	Free Download (13 pages)
363s	Annual return drawn up to 1998/02/05 with complete member list filed on: 5th, February 1998	annual return	Free Download (4 pages)
AA	Accounts for the year ending on 1996/08/31 filed on: 2nd, April 1997	accounts	Free Download (14 pages)
363s	Annual return drawn up to 1996/12/16 with complete member list filed on: 16th, December 1996	annual return	Free Download (6 pages)
363(288)	Annual return (Secretary's particulars changed;director's particulars changed) up to 1996/12/16	annual return
AA	Accounts for the year ending on 1995/08/31 filed on: 24th, June 1996	accounts	Free Download (14 pages)
363s	Annual return drawn up to 1995/12/08 with complete member list filed on: 8th, December 1995	annual return	Free Download (4 pages)
AA	Accounts for the year ending on 1994/08/31 filed on: 4th, July 1995	accounts	Free Download (14 pages)
363s	Annual return drawn up to 1995/02/27 with complete member list filed on: 27th, February 1995	annual return
AA	Accounts for the year ending on 1993/08/31 filed on: 12th, June 1994	accounts
363s	Annual return drawn up to 1994/03/03 with complete member list filed on: 3rd, March 1994	annual return
AA	Small company accounts made up to 1992/08/31 filed on: 1st, July 1993	accounts
363s	Annual return drawn up to 1992/11/30 with complete member list filed on: 30th, November 1992	annual return
AA	Small company accounts made up to 1991/08/31 filed on: 7th, July 1992	accounts
363a	Annual return drawn up to 1992/03/25 with complete member list filed on: 25th, March 1992	annual return
AA	Accounts for the year ending on 1989/08/31 filed on: 3rd, July 1991	accounts
AA	Accounts for the year ending on 1990/08/31 filed on: 3rd, July 1991	accounts
363x	Return made up to 27/11/90; no change of members filed on: 20th, May 1991	annual return
363	Return made up to 27/11/89; full list of members filed on: 3rd, August 1990	annual return
AA	Accounts for the year ending on 1988/08/31 filed on: 13th, December 1989	accounts
363	Return made up to 30/11/88; full list of members filed on: 10th, February 1989	annual return
AA	Accounts for the year ending on 1987/08/31 filed on: 20th, October 1988	accounts
363	Return made up to 30/10/87; full list of members filed on: 28th, January 1988	annual return
AA	Accounts for the year ending on 1986/08/31 filed on: 16th, June 1987	accounts
363	Return made up to 30/10/86; full list of members filed on: 16th, June 1987	annual return
AA	Accounts for the year ending on 1985/08/31 filed on: 8th, August 1986	accounts

Vale Sewing Machines Limited LEEDS

Vale Sewing Machines Limited Address / Contact

Company Information / Profile

Company staff

Catherine S.

Ada Y.

Simon Y.

Jack S.

Mark S.

People with significant control

Annual reports financial information

Company filings

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